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PEPSICO INC (PEP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $6.93B2008: $7.00B2009: $6.80B2010: $8.45B2011: $8.94B2012: $8.48B2013: $9.69B2014: $10.51B2015: $10.86B2016: $10.66B2017: $10.03B2018: $9.41B2019: $9.65B2020: $10.61B2021: $11.62B2022: $10.81B2023: $13.44B2024: $12.51B2025: $12.09B$12.09B
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$12.09B-3.4%
2024$12.51B-7.0%
2023$13.44B+24.3%
2022$10.81B-6.9%
2021$11.62B+9.5%
2020$10.61B+10.0%
2019$9.65B+2.5%
2018$9.41B-6.1%
2017$10.03B-5.9%
2016$10.66B-1.9%
2015$10.86B+3.4%
2014$10.51B+8.4%
2013$9.69B+14.3%
2012$8.48B-5.2%
2011$8.94B+5.9%
2010$8.45B+24.3%
2009$6.80B-2.9%
2008$7.00B+0.9%
2007$6.93B—